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Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
AUM
$11.4B
AUM Growth
+$361M
(+3.3%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
525
New
31
Increased
151
Reduced
232
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$132M |
| 2 |
Littelfuse
LFUS
|
+$16.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 4 |
Newell Brands
NWL
|
+$11M |
| 5 |
RP
RealPage, Inc.
RP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$124M |
| 2 |
VWR
VWR Corporation
VWR
|
+$22.8M |
| 3 |
Range Resources
RRC
|
+$17.9M |
| 4 |
CVS Health
CVS
|
+$17M |
| 5 |
Ulta Beauty
ULTA
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.83% |
| 2 | Financials | 16.16% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$26.6B
| $21.7M | 0.19% |
470,694
+185,915
| +65% | +$7.79M |
|
102
Copart
CPRT
$27.5B
| $21M | 0.18% |
2,444,196
+94,368
| +4% | +$756K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $20.7M | 0.18% |
147,960
+6,345
| +4% | +$846K |
|
104
Home BancShares
HOMB
$6.18B
| $19.8M | 0.17% |
785,672
-29,979
| -4% | -$720K |
|
105
Cisco
CSCO
$479B
| $19.8M | 0.17% |
588,551
-98,709
| -14% | -$3.14M |
|
106
ACI Worldwide
ACIW
$5.42B
| $19.4M | 0.17% |
852,575
-11,940
| -1% | -$270K |
|
107
3M
MMM
$94.3B
| $19.1M | 0.17% |
108,724
+297
| +0.3% | +$51.5K |
|
108
Expedia Group
EXPE
$37.3B
| $18.9M | 0.17% |
131,597
+48,585
| +59% | +$7.2M |
|
109
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $18.5M | 0.16% |
381,657
-30,664
| -7% | -$1.45M |
|
|
110
Littelfuse
LFUS
$11.6B
| $17.6M | 0.15% |
+89,635
| New | +$16.3M |
|
111
Allstate
ALL
$67.5B
| $17.2M | 0.15% |
186,699
-242
| -0.1% | -$22K |
|
112
Estee Lauder
EL
$32B
| $16.1M | 0.14% |
149,416
+31,135
| +26% | +$3.2M |
|
113
Verisk Analytics
VRSK
$25B
| $15.7M | 0.14% |
188,832
-2,875
| -1% | -$238K |
|
114
Reliance Steel & Aluminium
RS
$21.6B
| $15.3M | 0.13% |
201,445
+14,347
| +8% | +$1.05M |
|
115
Ceco Environmental
CECO
$4.14B
| $15M | 0.13% |
1,774,489
-66,940
| -4% | -$575K |
|
116
O'Reilly Automotive
ORLY
$76.3B
| $14.9M | 0.13% |
1,034,580
-50,445
| -5% | -$666K |
|
|
B
117
DELISTED
Barnes Group Inc.
B
| $14.8M | 0.13% |
209,933
-153,521
| -42% | -$9.53M |
|
118
American Tower
AMT
$80.4B
| $14.5M | 0.13% |
105,926
-1,649
| -2% | -$230K |
|
119
Citigroup
C
$226B
| $14.3M | 0.13% |
197,011
+1,323
| +0.7% | +$90.3K |
|
120
DXP Enterprises
DXPE
$2.98B
| $14.1M | 0.12% |
447,710
| – | – |
|
121
Automatic Data Processing
ADP
$108B
| $14.1M | 0.12% |
128,828
-316
| -0.2% | -$33.8K |
|
122
Sherwin-Williams
SHW
$89.8B
| $13.8M | 0.12% |
115,548
| – | – |
|
123
Banc of California
BANC
$2.97B
| $13.7M | 0.12% |
661,624
-42,995
| -6% | -$848K |
|
124
RTX Corp
RTX
$301B
| $13.7M | 0.12% |
187,848
+63
| +0% | +$4.66K |
|
|
CADE
125
DELISTED
Cadence Bank
CADE
| $13.6M | 0.12% |
425,233
-35,798
| -8% | -$1.07M |
|
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Luther King Capital Management (LKCM)'s Q3 2017 Portfolio in Review
As of Q3 2017, Luther King Capital Management (LKCM) held 525 positions worth $11.4B, up 3.3% from $11.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Luther King Capital Management (LKCM)'s Q3 2017 filing shows 31 new, 151 increased, 232 reduced and 25 closed positions. Its largest new stake was Littelfuse: 89,635 shares worth $17.6M. The largest sale was Du Pont De Nemours E I, an estimated $124M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Luther King Capital Management (LKCM)'s largest Q3 2017 buy was Littelfuse: 89,635 shares worth $17.6M.
- Luther King Capital Management (LKCM) added most to DuPont de Nemours in Q3 2017, an estimated $132M increase.
- Luther King Capital Management (LKCM)'s biggest Q3 2017 reduction was VWR Corporation, cutting an estimated $22.8M.
- Luther King Capital Management (LKCM) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $124M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 21% of its $11.4B portfolio in Q3 2017.
- Luther King Capital Management (LKCM) opened 31 new positions and closed 25 in Q3 2017.
- Luther King Capital Management (LKCM)'s portfolio value rose 3.3% quarter-over-quarter to $11.4B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2017, filed 13 Nov 2017.